Jmac Enterprises LLC Portfolio Holdings

Jmac Enterprises LLC

  • $405 Million
  • Q1 2025

Jmac Enterprises LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $405 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $28.2M, Ishares Russell 1000 Val ETF with a value of $26M, Invesco Qqq Trust, Series 1 with a value of $22.1M, Ishares Russell 1000 Gr ETF with a value of $17.8M, and Ishares Barclays 3 7 Yr Treas with a value of $14.4M.

Examining the 13F form we can see an decrease of $214M in the current position value, from $619M to 405M.

Below you can find more details about Jmac Enterprises LLC portfolio as well as his latest detailed transactions.

Portfolio value $405 Million
ETFs: $338 Million
Healthcare: $33.4 Million
Financial Services: $6.96 Million
Consumer Defensive: $5.86 Million
Industrials: $5.32 Million
Technology: $5.08 Million
Energy: $3.54 Million
Utilities: $2.37 Million
Other: $4.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$28.2 Million 6.97% of portfolio
90,639
Q1 2025 Reduced 6.12%
$0
$26 Million 6.41% of portfolio
138,043
Q1 2025 Reduced 32.16%
$0
$22.1 Million 5.46% of portfolio
47,177
Q1 2025 Reduced 37.97%
$0
$17.8 Million 4.38% of portfolio
49,195
Q1 2025 Reduced 49.3%
$0
$14.4 Million 3.55% of portfolio
121,641
Q1 2025 Reduced 3.79%
$0
$11.8 Million 2.92% of portfolio
90,143
Q1 2025 Added 1.64%
$0
$11.2 Million 2.76% of portfolio
296,146
Q1 2025 Added 2.88%
$0
$10.7 Million 2.65% of portfolio
19,800
Q1 2025 Reduced 28.46%
$0
$10.5 Million 2.6% of portfolio
56,518
Q1 2025 Added 1.89%
$0
$10.3 Million 2.55% of portfolio
203,577
Q1 2025 Added 5.59%
$0
$9.94 Million 2.45% of portfolio
115,590
Q1 2025 Added 5.07%
$0
$9.66 Million 2.38% of portfolio
103,167
Q1 2025 Added 2.68%
$0
$9.59 Million 2.37% of portfolio
78,579
Q1 2025 Added 3.3%
$0
$9.58 Million 2.36% of portfolio
192,363
Q1 2025 Added 3.12%
$0
$9.15 Million 2.26% of portfolio
36,352
Q1 2025 Added 1.66%
$0
$8.61 Million 2.13% of portfolio
176,624
Q1 2025 Added 4.24%
$0
$8.48 Million 2.09% of portfolio
161,400
Q1 2025 Reduced 0.34%
$0
$7.65 Million 1.89% of portfolio
91,917
Q1 2025 Reduced 55.86%
$0
$7.67 Million 1.89% of portfolio
37,923
Q1 2025 Reduced 42.17%
$0
$7.45 Million 1.84% of portfolio
74,003
Q1 2025 Added 1.17%
$0
$7.38 Million 1.82% of portfolio
61,641
Q1 2025 Reduced 56.47%
$0
$7.13 Million 1.76% of portfolio
65,591
Q1 2025 Reduced 0.63%
$0
$6.73 Million 1.66% of portfolio
115,371
Q1 2025 Added 2.82%
$0
$6.44 Million 1.59% of portfolio
49,949
Q1 2025 Reduced 1.83%
$0
$5.81 Million 1.43% of portfolio
64,172
Q1 2025 Added 6.69%
$0
$5.43 Million 1.34% of portfolio
199,195
Q1 2025 Added 8.76%
$0
$5.38 Million 1.33% of portfolio
55,811
Q1 2025 Reduced 2.85%
$0
$5.36 Million 1.32% of portfolio
25,948
Q1 2025 Added 4.11%
$0
$5.23 Million 1.29% of portfolio
89,643
Q1 2025 Added 9.45%
$0
$5.02 Million 1.24% of portfolio
56,406
Q1 2025 Added 2.5%
$0
$5 Million 1.23% of portfolio
49,699
Q1 2025 Added 2.49%
$0
$4.82 Million 1.19% of portfolio
51,594
Q1 2025 Added 0.45%
$0
$4.69 Million 1.16% of portfolio
49,254
Q1 2025 Added 6.75%
$0
$4.59 Million 1.13% of portfolio
17,328
Q1 2025 Added 2.57%
$0
$4.48 Million 1.11% of portfolio
69,965
Q1 2025 Added 2.82%
$0
$4.27 Million 1.05% of portfolio
46,213
Q1 2025 Added 6.35%
$0
$4.2 Million 1.04% of portfolio
20,941
Q1 2025 Added 3.81%
$0
$4.16 Million 1.03% of portfolio
44,344
Q1 2025 Added 6.06%
$0
$3.74 Million 0.92% of portfolio
88,004
Q1 2025 Added 5.46%
$0
$2.32 Million 0.57% of portfolio
24,272
Q1 2025 Added 4.02%
$714B
$2.03 Million 0.5% of portfolio
8,291
Q1 2025 Reduced 59.28%
$125B
$1.51 Million 0.37% of portfolio
3,387
Q1 2025 Reduced 46.95%
$64B
$1.28 Million 0.32% of portfolio
7,300
Q1 2025 Reduced 32.97%
$382B
$1.17 Million 0.29% of portfolio
6,874
Q1 2025 Reduced 54.06%
$329B
$1.13 Million 0.28% of portfolio
5,380
Q1 2025 Reduced 40.07%
$133B
$1.12 Million 0.28% of portfolio
15,800
Q1 2025 Added 3.48%
$66.3B
$1.08 Million 0.27% of portfolio
8,455
Q1 2025 Reduced 0.51%
$2.92T
$1.01 Million 0.25% of portfolio
2,689
Q1 2025 Reduced 81.33%
$277B
$974,000 0.24% of portfolio
8,987
Q1 2025 Reduced 87.17%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $405 Million
  • Prior Value $619 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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